Advisors Asset Management’s SFL Corp SFL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-27,088
| Closed | -$380K | – | 1592 |
|
|
2019
Q3 | $380K | Sell |
27,088
-37,741
| -58% | -$529K | 0.01% | 1045 |
|
|
2019
Q2 | $811K | Sell |
64,829
-34,153
| -35% | -$427K | 0.01% | 856 |
|
|
2019
Q1 | $1.22M | Sell |
98,982
-35,965
| -27% | -$444K | 0.02% | 747 |
|
|
2018
Q4 | $1.42M | Sell |
134,947
-48,112
| -26% | -$507K | 0.03% | 642 |
|
|
2018
Q3 | $2.55M | Buy |
183,059
+1,638
| +0.9% | +$22.8K | 0.04% | 517 |
|
|
2018
Q2 | $2.71M | Buy |
181,421
+4,053
| +2% | +$60.6K | 0.05% | 490 |
|
|
2018
Q1 | $2.56M | Sell |
177,368
-4,618
| -3% | -$66.7K | 0.04% | 532 |
|
|
2017
Q4 | $2.82M | Buy |
181,986
+62
| +0% | +$961 | 0.05% | 512 |
|
|
2017
Q3 | $2.64M | Buy |
181,924
+4,626
| +3% | +$67.1K | 0.04% | 522 |
|
|
2017
Q2 | $2.41M | Sell |
177,298
-265
| -0.1% | -$3.6K | 0.04% | 565 |
|
|
2017
Q1 | $2.61M | Buy |
177,563
+3,019
| +2% | +$44.4K | 0.04% | 533 |
|
|
2016
Q4 | $2.59M | Sell |
174,544
-4,339
| -2% | -$64.4K | 0.04% | 550 |
|
|
2016
Q3 | $2.64M | Sell |
178,883
-1,475
| -0.8% | -$21.7K | 0.04% | 537 |
|
|
2016
Q2 | $2.66M | Sell |
180,358
-20,481
| -10% | -$302K | 0.04% | 562 |
|
|
2016
Q1 | $2.79M | Sell |
200,839
-16,037
| -7% | -$223K | 0.05% | 541 |
|
|
2015
Q4 | $3.59M | Sell |
216,876
-18,594
| -8% | -$308K | 0.06% | 471 |
|
|
2015
Q3 | $3.83M | Sell |
235,470
-7,763
| -3% | -$126K | 0.06% | 431 |
|
|
2015
Q2 | $3.97M | Buy |
243,233
+8,460
| +4% | +$138K | 0.05% | 458 |
|
|
2015
Q1 | $3.48M | Buy |
234,773
+20,830
| +10% | +$308K | 0.05% | 490 |
|
|
2014
Q4 | $3.02M | Buy |
213,943
+3,756
| +2% | +$53K | 0.04% | 504 |
|
|
2014
Q3 | $3.56M | Sell |
210,187
-6,284
| -3% | -$106K | 0.05% | 427 |
|
|
2014
Q2 | $4.02M | Buy |
216,471
+7,052
| +3% | +$131K | 0.06% | 387 |
|
|
2014
Q1 | $3.76M | Buy |
209,419
+12,070
| +6% | +$217K | 0.06% | 385 |
|
|
2013
Q4 | $3.23M | Buy |
197,349
+39,249
| +25% | +$643K | 0.05% | 408 |
|
|
2013
Q3 | $2.41M | Buy |
158,100
+59,777
| +61% | +$913K | 0.04% | 449 |
|
|
2013
Q2 | $1.46M | Buy |
+98,323
| New | +$1.46M | 0.03% | 540 |
|